Redwood Scientific Technologies, Inc.
RSCI
$0.13
$0.0330.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.50K | 3.10K | 4.70K | 41.00K | 45.20K |
| Total Receivables | 15.60K | 8.90K | 3.20K | 20.30K | 4.80K |
| Inventory | 97.40K | 107.60K | 122.10K | 95.30K | 77.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.50K | 119.60K | 130.00K | 156.60K | 127.30K |
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| Total Current Assets | 119.50K | 119.60K | 130.00K | 156.60K | 127.30K |
| Net Property, Plant & Equipment | 541.80K | 546.30K | 550.80K | 555.40K | 560.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 178.80K | 195.00K | 211.30K | 227.50K | 243.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 840.00K | 860.90K | 892.00K | 939.50K | 931.10K |
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| Total Accounts Payable | 170.30K | 104.40K | 90.60K | 63.40K | 59.90K |
| Total Accrued Expenses | 1.60K | 1.60K | 8.40K | -- | 145.80K |
| Short-term Debt | 242.40K | 698.40K | 1.89M | 1.74M | 1.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.60K | -- | -- | -- | -- |
| Total Other Current Liabilities | -1.60K | -- | -- | -- | -- |
| Total Current Liabilities | 412.80K | 804.40K | 1.99M | 1.81M | 1.62M |
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| Total Current Liabilities | 412.80K | 804.40K | 1.99M | 1.81M | 1.62M |
| Long-Term Debt | 2.99M | 2.39M | 929.70K | 927.50K | 942.90K |
| Short-term Debt | 242.40K | 698.40K | 1.89M | 1.74M | 1.42M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.41M | 3.19M | 2.92M | 2.74M | 2.57M |
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| Common Stock & APIC | 340.40K | 340.40K | 340.40K | 340.40K | 290.40K |
| Retained Earnings | -2.91M | -2.67M | -2.37M | -2.14M | -1.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.57M | -2.33M | -2.03M | -1.80M | -1.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.57M | -2.33M | -2.03M | -1.80M | -1.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.57M | -2.33M | -2.03M | -1.80M | -1.64M |
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